## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF OCTOBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|--------| | ADVANCE ENVIRONMENTAL | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 30/10/2014 | 2,450.00 | 122224 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 09/10/2014 | 1,419.75 | 121184 | | ALL TAYLOR MADE | | Partnerships & Corp. Services | Chair & V-Chair Of The Council | 23/10/2014 | 520.00 | 121984 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Local Sports Alliance | Publicity & Promotion | 07/10/2014 | 285.00 | 120571 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 21/10/2014 | 260.73 | 121632 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 21/10/2014 | 477.05 | 121971 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Community Development | Other Partnership Support | 30/10/2014 | 2,133.98 | 122316 | | APP USER GROUP | | | | 03/10/2014 | 220.00 | 120857 | | AUDIT COMMISSION | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 08/10/2014 | 2,200.00 | 121300 | | BLABY PARISH COUNCIL | Other | General Fund Balance Sheet | Other Equipment | 09/10/2014 | 1,237.00 | 121302 | | BLABY & WHETSTONE YOUTH CLUB LTD | Community Services | Comm Safety - Substance Abuse | | 22/10/2014 | 242.65 | 121990 | | BRAINTOWN TOWN COUNCIL | Partnerships & Corp. Services | Customer Services | Rent Payments | 16/10/2014 | 11,068.00| 121612 | | BROOK STREET UK LIMITED | N'Hood & Env. Health Services | Building Control Division | Temporary/Casual Staff | 30/10/2014 | 264.05 | 122281 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 16/10/2014 | 295.13 | 121412 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 21/10/2014 | 307.70 | 121600 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 21/10/2014 | 325.97 | 121601 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 22/10/2014 | 257.92 | 121908 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 30/10/2014 | 334.85 | 122240 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 21/10/2014 | 212.40 | 121979 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Copy Charge | 23/10/2014 | 1,193.74 | 121917 | | CAPITA BUSINESS SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Software Maintenance | 21/10/2014 | 265.00 | 120864 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 22/10/2014 | 1,489.33 | 121910 | | CAPITA TREASURY SOLUTIONS LIMITED | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 16/10/2014 | 3,500.00 | 121702 | | CENTRAL DOG CONTROL | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 08/10/2014 | 6,850.00 | 120835 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 16/10/2014 | 253.00 | 121645 | | CIVICA UK LIMITED | Leader | Performance Management | Seminars & Short Training | 21/10/2014 | 500.00 | 121925 | | CIVICA UK LIMITED | Leader | Performance Management | Surveys | 30/10/2014 | 4,000.00 | 122318 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 23/10/2014 | 560.00 | 121996 | | CLOUD 9 FACE PAINTING | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 30/10/2014 | 240.00 | 122279 | | COMMUNITY ACTION PARTNERSHIP | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Cabd | 30/10/2014 | 2,855.25 | 122267 | | COMMUNITY ACTION PARTNERSHIP | Partnerships & Corp. Services | Youth Council | Hired Services | 30/10/2014 | 4,095.96 | 122276 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 21/10/2014 | 701.80 | 121194 | | CORNFLOWERS CATERING | Partnerships & Corp. Services | Community Development | Hospitality | 01/10/2014 | 210.00 | 120845 | | COUNTY ENGRAVING UK | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 16/10/2014 | 212.00 | 121197 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF OCTOBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|----------------------------------------|------------|----------|------| | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 09/10/2014 | 1,131.31 | 121159| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 07/10/2014 | 253.35 | 121202| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/10/2014 | 740.28 | 121256| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 16/10/2014 | 211.34 | 121261| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/10/2014 | 379.39 | 121659| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/10/2014 | 379.39 | 121672| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/10/2014 | -300.00 | 122219| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/10/2014 | 300.00 | 120271| | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/10/2014 | 308.15 | 121992| | DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OF COM. | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 09/10/2014 | 430.00 | 121284| | D H PEPPER & SON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 21/10/2014 | 7,044.43 | 121295| | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 09/10/2014 | 357.00 | 121183| | DISTINCTIVE PUBLISHING LIMITED | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 03/10/2014 | 240.00 | 120901| | DODGE THIS | Health Improvement & Leisure | Local Sports Alliance | Grants - Sportivate | 30/10/2014 | 420.00 | 122278| | DOG SQUAD | N’Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 16/10/2014 | 669.50 | 121182| | ELECHECK EST LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Emergency Light Testing | 30/10/2014 | 391.05 | 119489| | ELECHECK EST LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Portable Appliance Tests | 30/10/2014 | 1,692.36 | 121972| | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 16/10/2014 | 712.28 | 121597| | ENVTAC SERVICES LTD | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Heating And Ventilation | 03/10/2014 | 2,017.88 | 120904| | EQUIPMENT TRADE CONSULTANTS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 16/10/2014 | 3,694.10 | 121698| | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 16/10/2014 | 273.00 | 121595| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 30/10/2014 | 250.01 | 121602| | FAITHFUL & GOULD | Other | General Fund Balance Sheet | In Year Capital Additions | 30/10/2014 | 26,275.72 | 121223| | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 07/10/2014 | 338.67 | 120915| | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 21/10/2014 | 865.70 | 121657| | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 21/10/2014 | 585.60 | 121936| | FIRMSTEP | Partnerships & Corp. Services | Communications | Software Maintenance | 22/10/2014 | 6,200.00 | 122002| | FIVE COUNTIES AUTOMATION LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Building | 16/10/2014 | 598.00 | 121410| | FORD & SLATER | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 07/10/2014 | 538.99 | 121246| | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 01/10/2014 | -3,085.00 | 120920| | GENERAL TELECOM | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical | 31/10/2014 | 230.00 | 122508| | GHM PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 01/10/2014 | 2,300.00 | 120667| | GHM PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/10/2014 | 5,060.00 | 121215| | GLADSTONE MRM | Health Improvement & Leisure | The Pavilion | Computer Infrastructure | 30/10/2014 | 2,260.00 | 122217| | GLEN PARVA PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/10/2014 | 735.00 | 121899| | GLEN PARVA PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/10/2014 | 377.50 | 121900| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|---------------------------|------------------------------------|------------------------------------|------------|---------|-------| | GLEN PARVA PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/10/2014 | 276.00 | 121901| | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 01/10/2014 | 233.88 | 120868| | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 30/10/2014 | 238.06 | 122299| | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 07/10/2014 | 18,730.80 | 120898| | GREENENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 16/10/2014 | 18,618.70 | 121635| | GREENWORKS SOLUTIONS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Vending Contracts | 30/10/2014 | 672.75 | 121651| | GROUNDSMAN TOOLS & SUPPLIERS | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 22/10/2014 | 253.50 | 122014| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 06/10/2014 | 656.03 | 120836| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 06/10/2014 | 675.00 | 120837| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 08/10/2014 | 646.76 | 121166| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 08/10/2014 | 676.53 | 121168| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 16/10/2014 | 674.52 | 121618| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 16/10/2014 | 646.76 | 121624| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 21/10/2014 | 534.69 | 119463| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/10/2014 | 329.22 | 121915| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/10/2014 | 282.54 | 121916| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/10/2014 | 646.76 | 121918| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/10/2014 | 688.77 | 122214| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/10/2014 | 282.53 | 122215| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/10/2014 | 646.76 | 122216| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/10/2014 | 545.67 | 122232| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/10/2014 | 282.53 | 122233| | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 30/10/2014 | 653.29 | 122234| | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 30/10/2014 | 550.45 | 122205| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 21/10/2014 | 4,810.40 | 121969| | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Local Land Charges | Hinckley & Bosworth Prop Seach | 16/10/2014 | 2,072.60 | 121278| | HINCKLEY & BOSWORTH COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant'S Fees | 01/10/2014 | 5,478.83 | 120681| | HUNTERS ESTATE AGENTS | Finance, Efficiency & Assets | Council Offices & Land | Pla: Stock Condition Surveys | 22/10/2014 | 1,593.75 | 121975| | IAN PICKERING PHOTOGRAPHY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/10/2014 | 375.00 | 121650| | IDOX SOFTWARE LIMITED | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 30/10/2014 | 2,500.00 | 122077| | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/10/2014 | 5,000.00 | 122076| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 01/10/2014 | 226.80 | 120863| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 07/10/2014 | 378.00 | 121259| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 16/10/2014 | 378.00 | 121656| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 21/10/2014 | 378.00 | 121940| | INDUSTRIA PERSONNEL SERVICE LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 30/10/2014 | 378.00 | 122271| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|---------|-------| | INFORM CPI LIMITED | Finance, Efficiency & Assets | Nndr Billing & Coll Costs | Sundry It Purchases | 16/10/2014 | 500.00 | 120473| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/10/2014 | 223.68 | 121653| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/10/2014 | 372.80 | 121654| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 21/10/2014 | 372.80 | 121965| | INPLACE PERSONNEL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/10/2014 | 372.80 | 122274| | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 16/10/2014 | 1,725.75| 121753| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 16/10/2014 | 949.05 | 121649| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 30/10/2014 | 840.40 | 122295| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 31/10/2014 | 906.40 | 122501| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 16/10/2014 | 342.00 | 121649| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 30/10/2014 | 352.00 | 122295| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 08/10/2014 | 1,365.85| 121407| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 16/10/2014 | 1,410.75| 121649| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 21/10/2014 | 844.80 | 121948| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 30/10/2014 | 704.00 | 122295| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 07/10/2014 | 2,256.19| 121241| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 09/10/2014 | 2,300.27| 121406| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/10/2014 | 669.70 | 121944| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/10/2014 | 1,585.45| 121944| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 30/10/2014 | 2,360.05| 122296| | JIGSAW COUNSELLING | Partnerships & Corp. Services | Lpc - Commissioning | Grants - Cabd | 31/10/2014 | 360.00 | 122510| | JOE TURNER EQUIPMENT LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership| Running Costs | 21/10/2014 | 480.00 | 121667| | KINGS ARMOURDED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 16/10/2014 | 270.92 | 121189| | KINGS ARMOURDED SECURITY SERVICES LIMITED | Partnerships & Corp. Services | Customer Services | Security Services | 30/10/2014 | 503.08 | 122313| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 16/10/2014 | 375.71 | 121677| | LEGAL & GENERAL ASSURANCE SOCIETY | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 09/10/2014 | 4,190.60| 121216| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 30/10/2014 | 8,000.00| 122303| | LEICESTER MARRIOTT HOTEL | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 09/10/2014 | 4,434.83| 121286| | LEICESTERIES CAB | Community Services | Resident Support | Provision Amounts | 01/10/2014 | 3,195.00| 120914| | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Corporate Health Improvement | Hired Services | 22/10/2014 | 350.00 | 121985| | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Leisure Development - Sports | Laa | 01/10/2014 | 6,348.00| 120840| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 09/10/2014 | 5,410.36| 121281| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 22/10/2014 | -2,707.93| 121896| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 30/10/2014 | 2,707.93| 121981| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 31/10/2014 | 4,332.32| 122523| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|-------------------|------------|------------|-------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 01/10/2014 | 134,857.37 | 120832| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 30/10/2014 | 134,518.61 | 122251| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 01/10/2014 | 1,210.82 | 120832| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 30/10/2014 | 1,210.82 | 122251| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 01/10/2014 | 2,520.00 | 120917| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 16/10/2014 | 4,050.00 | 121695| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 16/10/2014 | 2,523.17 | 121696| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 16/10/2014 | 5,105.00 | 121697| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 30/10/2014 | 4,025.00 | 122310| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 21/10/2014 | 1,652.00 | 121598| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 21/10/2014 | 1,839.00 | 121599| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 30/10/2014 | 1,750.00 | 122282| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 30/10/2014 | 2,277.00 | 122283| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 08/10/2014 | 532.00 | 121301| | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 08/10/2014 | 644.78 | 121304| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Professional Fees | 08/10/2014 | 15,000.00 | 120902| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 21/10/2014 | 620.00 | 121693| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 03/10/2014 | 367.20 | 120880| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 16/10/2014 | 244.80 | 121634| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 22/10/2014 | 432.22 | 121993| | LODGE KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Kenneling Fees | 16/10/2014 | 2,536.00 | 121222| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 07/10/2014 | 747.00 | 121282| | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 16/10/2014 | 1,343.00 | 121249| | LYRECO | Community Services | Community & N'Hood Services | Stationery | 09/10/2014 | 388.45 | 121156| | MACILDOWIE ASSOCIATES LIMITED | Leader | Recruitment Costs | Staff Advertising | 21/10/2014 | 6,000.00 | 121296| | MANTA SHOPFITTERS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 30/10/2014 | -6,661.00 | 121909| | MAST INTERNATIONAL GROUP LIMITED | Leader | Staff Training And Development | Hired Services | 01/10/2014 | 3,327.90 | 120838| | MAST INTERNATIONAL GROUP LIMITED | Leader | Staff Training And Development | Hired Services | 09/10/2014 | 3,361.33 | 121285| | MAYBO TRAINING | Leader | Staff Training And Development | Hired Services | 07/10/2014 | 874.00 | 121263| | MAYBO TRAINING | Leader | Staff Training And Development | Hired Services | 30/10/2014 | 500.00 | 122275| | MISS J E CLARK | Community Services | Homelessness | Homelessness | 30/10/2014 | 900.00 | 122312| | NLA MEDIA ACCESS | Partnerships & Corp. Services | Communications | Publicity & Promotion | 08/10/2014 | 593.00 | 120269| | NORTH WEST LEICESTERSHIRE DISTRICT | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 22/10/2014 | 12,771.88 | 121913| | NORTH WEST LEICESTERSHIRE DISTRICT | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant'S Fees | 23/10/2014 | 7,000.00 | 121986| | NOTTINGHAM CITY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy | Seminars & Short Training | 08/10/2014 | 315.00 | 121191| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------------------|-----------------------------------------------|------------------------------|---------------------------|------------|---------|--------| | NOTTINGHAM CITY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 08/10/2014 | 315.00 | 121191 | | NOTTINGHAM COMMUNITY HOUSING ASSOCIATION | Community Services | Homelessness | Homelessness | 30/10/2014 | 1,000.00| 122363 | | OADBY & WIGSTON BOROUGH COUNCIL | Health Improvement & Leisure | Change For Life Project | Hire Of Rooms | 07/10/2014 | 248.40 | 121255 | | OADBY & WIGSTON BOROUGH COUNCIL | Health Improvement & Leisure | Change For Life Project | Hire Of Rooms | 30/10/2014 | 276.00 | 122266 | | OCE FINANCE | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental| 23/10/2014 | 3,406.77| 120482 | | ONE STOP PROMOTIONS LIMITED | Health Improvement & Leisure | Community Improvements | Publicity & Promotion | 16/10/2014 | 278.50 | 121633 | | PEN GREEN RESEARCH, TRAINING & DEVELOPMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 16/10/2014 | 3,375.00| 121623 | | PEN GREEN RESEARCH, TRAINING & DEVELOPMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/10/2014 | 675.00 | 121914 | | P&MM LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 16/10/2014 | 2,876.00| 121603 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 01/10/2014 | 468.90 | 120697 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 07/10/2014 | 552.08 | 121211 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 07/10/2014 | 552.08 | 121208 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 07/10/2014 | 552.08 | 121209 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 30/10/2014 | 552.08 | 119827 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 30/10/2014 | 552.08 | 121206 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 07/10/2014 | 912.51 | 121210 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 23/10/2014 | 12,078.00| 122013 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 30/10/2014 | 3,512.00| 122362 | | PRINT UK | Leader | Register Of Electors | Hired Services | 09/10/2014 | 1,042.28| 121219 | | PRINT UK | Leader | Register Of Electors | Hired Services | 09/10/2014 | -252.00 | 121220 | | PRINT UK | Leader | Register Of Electors | Postages | 09/10/2014 | 1,154.44| 121218 | | QUADRANT EVENTS LTD | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 21/10/2014 | 3,160.20| 121411 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 30/10/2014 | 3,885.00| 122366 | | RICHARD SIMMONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/10/2014 | 7,765.00| 122365 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 21/10/2014 | 251.94 | 119506 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | Change For Life Project | Hired Services | 16/10/2014 | 600.00 | 121661 | | RISING STARS MULTI-SPORTS LTD | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 16/10/2014 | 850.00 | 121660 | | RVS GROUP | Partnerships & Corp. Services | Reprographics | Printing Equipment | 16/10/2014 | 625.00 | 120479 | | SAFE START HOME SAFETY | Partnerships & Corp. Services | Lpc - Home Safety(Nhs Funding)| Hired Services | 07/10/2014 | 355.00 | 121262 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 21/10/2014 | 368.30 | 121952 | | SERVICESPORT UK LIMITED | Health Improvement & Leisure | The Pavilion | Other Equipment | 01/10/2014 | 355.00 | 120903 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Trad Services - Whet Ind Est| Water Charges | 30/10/2014 | 310.91 | 121234 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 16/10/2014 | 310.91 | 121225 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 16/10/2014 | 221.79 | 121226 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 16/10/2014 | 583.69 | 121227 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 16/10/2014 | 310.91 | 121229 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF OCTOBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------|----------------------------------|----------------------|-------------------------|------------|----------|--------| | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 16/10/2014 | 310.91 | 121231 | | SEVERN TRENT WATER | N'Hood & Env. Health Services | Car Parks | Water Charges | 16/10/2014 | 995.38 | 121232 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 09/10/2014 | 1,566.88 | 121288 | | SI SPORTS LIMITED | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 21/10/2014 | 270.00 | 121932 | | SITEIMPROVE LIMITED | Leader | Performance Management | Applications - Business | 21/10/2014 | 1,533.94 | 121921 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 09/10/2014 | 2,358.46 | 121403 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 30/10/2014 | 1,084.76 | 120480 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 30/10/2014 | 999.45 | 121907 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 07/10/2014 | 5,252.20 | 121248 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 08/10/2014 | 315.70 | 121169 | | SOUTH LEICESTERSHIRE COLLEGE | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 22/10/2014 | 1,733.33 | 121974 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/10/2014 | 277.22 | 122241 | | STONBURY LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 16/10/2014 | 60,013.60 | 121699 | | SYSTON FENCING COMPANY LIMITED | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 03/10/2014 | 880.00 | 120895 | | THE FACTORY OF FUN | Health Improvement & Leisure | Community Improvements | Publicity & Promotion | 30/10/2014 | 350.00 | 122235 | | THE KNOWLEDGE ACADEMY | Health Improvement & Leisure | Health And Recreation | Seminars & Short Training | 22/10/2014 | 895.00 | 122078 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 23/10/2014 | 2,986.78 | 121995 | | THE SPORTSWEB.COM | Health Improvement & Leisure | The Pavilion | Gross Pay | 01/10/2014 | 343.18 | 120905 | | THE SPORTSWEB.COM | Health Improvement & Leisure | The Pavilion | Gross Pay | 01/10/2014 | 686.35 | 120906 | | THE SPORTSWEB.COM | Health Improvement & Leisure | The Pavilion | Gross Pay | 01/10/2014 | 414.40 | 120907 | | THE SPORTSWEB.COM | Health Improvement & Leisure | The Pavilion | Gross Pay | 01/10/2014 | 433.83 | 120908 | | TRAPEZE GROUP LIMITED | N'Hood & Env. Health Services | Fleet Management | Software Maintenance | 16/10/2014 | 3,938.93 | 120680 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 01/10/2014 | 399.15 | 120869 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 30/10/2014 | 404.60 | 122302 | | UNITY RECOVERY SERVICE LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/10/2014 | 239.28 | 122244 | | UNIVERSITY HOSPITALS OF LEICESTER | Finance, Efficiency & Assets | Council Offices & Land | Pfa: Heating And Ventilation | 30/10/2014 | 621.00 | 120841 | | UNTAPPED ME C.I.C | Partnerships & Corp. Services | Lpc - Commissioning | Misc Fees | 08/10/2014 | 294.60 | 121217 | | UNTAPPED ME C.I.C | Partnerships & Corp. Services | Lpc - Commissioning | Misc Fees | 08/10/2014 | 521.61 | 121217 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 22/10/2014 | 919.45 | 121912 | | VMI BLACKBURN LIMITED | Health Improvement & Leisure | The Pavilion | Water&Vending Hire & Purchases | 08/10/2014 | 255.96 | 121275 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 21/10/2014 | 2,564.92 | 121922 | | VODAFONE LIMITED (CORPORATE) | Community Services | Community & N'Hood Services | Telephones (Mobile/Pagers) | 30/10/2014 | 210.09 | 122304 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Environmental Health | Telephones (Mobile/Pagers) | 30/10/2014 | 217.22 | 122304 | | VODAFONE LIMITED (CORPORATE) | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Telephones (Mobile/Pagers) | 30/10/2014 | 548.41 | 122304 | | WARD WADAWAY | N'Hood & Env. Health Services | Environmental Health | Advertising - Notices | 01/10/2014 | 312.75 | 120833 | | WESTCOTES FLOORING COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 30/10/2014 | 275.00 | 121957 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF OCTOBER, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|-------| | WHETSTONE JUNIORS FOOTBALL CLUB | Health Improvement & Leisure | Local Sports Alliance | Grants - Sports | 09/10/2014 | 364.00 | 121160| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 07/10/2014 | 1,262.57 | 121203| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 16/10/2014 | 435.11 | 121638| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 16/10/2014 | 528.12 | 121701| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 21/10/2014 | 1,426.48 | 121943| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 30/10/2014 | 998.21 | 122227| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 31/10/2014 | 242.82 | 122498| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 31/10/2014 | 552.73 | 122499| | XMA LIMITED | Leader | Human Resources Emp Provisions | Computer Equipment | 21/10/2014 | 1,766.61 | 121244| | XMA LIMITED | Leader | Human Resources Emp Provisions | Computer Equipment | 31/10/2014 | 2,355.48 | 122489| | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 21/10/2014 | 225.79 | 121196| | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 31/10/2014 | 225.00 | 121959| | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 03/10/2014 | 313.05 | 120553| | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 21/10/2014 | 547.40 | 121958| | ZOELLER SYSTEMS LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 31/10/2014 | 211.95 | 122487|

**TOTAL:** 762,230.56